TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 181.48 billion.
Market Cap | 181.48B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TTB has 95.02 billion shares outstanding. The number of shares has increased by 1.22% in one year.
Current Share Class | 95.02B |
Shares Outstanding | 95.02B |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +2.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.65% |
Float | 36.59B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.68. BKK:TTB's PEG ratio is 0.48.
PE Ratio | 9.23 |
Forward PE | 8.68 |
PS Ratio | 3.71 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.48 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61%.
Return on Equity (ROE) | 8.61% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.02M |
Profits Per Employee | 2.50M |
Employee Count | 8,133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -657.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.54, so BKK:TTB's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +13.02% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 305,257,497 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 48.96 billion and earned 20.36 billion in profits. Earnings per share was 0.21.
Revenue | 48.96B |
Gross Profit | 48.96B |
Operating Income | 19.71B |
Pretax Income | 19.71B |
Net Income | 20.36B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 298.73 billion in cash and 37.35 billion in debt, giving a net cash position of 261.38 billion or 2.75 per share.
Cash & Cash Equivalents | 298.73B |
Total Debt | 37.35B |
Net Cash | 261.38B |
Net Cash Per Share | 2.75 |
Equity (Book Value) | 238.59B |
Book Value Per Share | 2.38 |
Working Capital | 14.74B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 40.25% |
Pretax Margin | 40.25% |
Profit Margin | 41.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.74%.
Dividend Per Share | 0.13 |
Dividend Yield | 6.74% |
Dividend Growth (YoY) | 23.81% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | 5.55% |
Earnings Yield | 11.22% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
Last Split Date | Jun 1, 1993 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |